VTRS — Viatris Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Viatris Inc

Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The company offers prescription brand drugs, generic drugs, complex generic drugs, and biosimilars. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$16.11
Market Cap$19.32B
Float1.16B
Shares Outstanding1.16B
P/E (Forward)6.72
Price/Sales (TTM)1.33
vs. Analyst Target+12.1% to analyst PT
Profit Margin-2.04%
Operating Margin (TTM)6.78%
Revenue (TTM)$14.56B
Earnings Growth (YoY)-70.60%
Dividend Rate0.5%
Analyst Target Price$18.06 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $11.95B -$670M $3.80B $1.99B
2021 $17.89B -$1.27B $5.58B $4.48B
2022 $16.26B $2.08B $6.50B $6.43B
2023 $15.43B $54.7M $6.44B $3.52B
2024 $14.74B -$634M $5.62B $2.82B
2025 $14.30B -$3.51B $5.01B -$395M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $3.58B -$4.6M
Sep 2025 $3.76B -$128M
Dec 2025 $3.70B -$340M
Mar 2026 $3.52B $176M

Ownership & Float

Insider Ownership0.4%
Institutional Ownership87.1%
Short Float3.3%
% of All Funds Holding11.63%
Number of Funds Holding956

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$15.07Near-term / short-term trend
Weekly40-Week SMA$12.68Medium-term trend
Weekly80-Week SMA$11.33Cyclical trend (business cycle)
Weekly200-Week SMA$10.97Secular trend (multi-year)
Monthly10-Month SMA$12.65Near-term monthly trend
Monthly20-Month SMA$11.39Medium-term monthly trend
Monthly40-Month SMA$11.05Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$15.00 support 1.22x 0 months ago
$13.10 support 1.04x 2 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.13% 0.00% 49.59% 13.49% -13.04%
1 Day 0.17% 0.41% 55.28% 16.13% -23.81%
1 Week 0.41% 0.46% 52.85% 14.23% -27.78%
2 Weeks 0.05% -0.06% 49.59% 33.33% -30.40%
1 Month 0.52% -0.09% 50.00% 38.21% -38.43%

Next earnings: August 6, 2026 (68 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.6%50.0%46
Feb-1.0%45.7%46
Mar0.9%52.2%46
Apr0.7%40.4%47
May2.8%56.5%46
Jun1.2%54.3%46
Jul-2.6%47.8%46
Aug1.1%50.0%46
Sep-0.3%45.7%46
Oct2.0%54.3%46
Nov4.7%65.2%46
Dec2.5%58.7%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.09% 45.6% 2200
Tuesday 0.07% 45.4% 2389
Wednesday 0.12% 47.0% 2386
Thursday 0.16% 47.5% 2340
Friday 0.05% 46.3% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 87.1%

Insider Transactions — Smart Summary

Total insider ownership: 0.4%

12-Month Insider Activity Summary

Total Filings4
Net Value-$135,843.225
Net Shares Change17,461
% of Float0.0%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Campbell Paul Chief Accounting Officer and Corporate Controller -$283,538.675 1 1 sell
Smith Scott Andrew Chief Executive Officer +$219,740.4 1 1 buy
Le Goff Corinne Chief Commercial Officer -$72,044.95 1 N/A
SIMMONS DAVID S +$5,201.626 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-10 SIMMONS DAVID S +$5,201.626 Transaction at $10.42, now +54.5%
2026-03-24 Campbell Paul Chief Accounting Officer and Corporate Controller -$283,538.675 Transaction at $13.28, now +21.3%
2025-08-13 Smith Scott Andrew Chief Executive Officer +$219,740.4 Transaction at $9.99, now +61.3%
2025-09-12 Le Goff Corinne Chief Commercial Officer -$72,044.95 Transaction at $10.25, now +57.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Viatris Inc (VTRS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for VTRS on Trend Edge →